Investment Funds

Description

Behavior

Annual return

  • 2023
  • 5.17%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0.74%
  • 3 months
  • 0.76%
  • 6 months
  • 2.31%
  • 1 year
  • 4.36%
  • APR 3 years
  • -
  • APR 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Profitability scenarios

What you get from this product will depend on future market trends, which are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable scenarios shown are examples based on the lowest, average and highest performance of an appropriate benchmark over the past 10 years. Markets could perform very differently in the future.

Recommended holding period: 5 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6870€
8200€
9850€
11240€
-31.3%
-18%
-1.5%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
8131€
10580€
12692€
-8.9%
-5%
1.4%
6.1%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6830€
8200€
9830€
11240€
-31.7%
-18%
-1.7%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
11137€
11140€
11144€
11149€
2.7%
2.7%
2.8%
2.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6830€
8200€
9830€
11240€
-31.7%
-18%
-1.7%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
11281€
11284€
11288€
11291€
3.1%
3.2%
3.2%
3.2%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8200€
9820€
11240€
-31.6%
-18%
-1.8%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
11085€
11088€
11091€
11095€
2.8%
2.8%
2.8%
2.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8200€
9820€
11240€
-31.6%
-18%
-1.8%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
11082€
11084€
11088€
11092€
2.7%
2.8%
2.8%
2.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8200€
9810€
11240€
-31.5%
-18%
-1.9%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
10986€
10988€
10990€
10993€
2.6%
2.6%
2.6%
2.6%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8200€
9810€
11240€
-31.5%
-18%
-1.9%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
11145€
11148€
11151€
11154€
3.1%
3.1%
3.1%
3.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8200€
9800€
11240€
-31.5%
-18%
-2%
12.4%
4 years
Stress
Unfavourable
Moderate
Favourable
11145€
11148€
11151€
11154€
3.1%
3.1%
3.1%
3.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8200€
9800€
11240€
-31.5%
-18%
-2%
12.4%
3 years
Stress
Unfavourable
Moderate
Favourable
11038€
11041€
11044€
11047€
3%
3%
3%
3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8200€
9790€
11200€
-31.5%
-18%
-2.1%
12%
3 years
Stress
Unfavourable
Moderate
Favourable
11032€
11034€
11037€
11039€
3%
3%
3%
3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8200€
9780€
10980€
-31.5%
-18%
-2.2%
9.8%
3 years
Stress
Unfavourable
Moderate
Favourable
11032€
11034€
11037€
11039€
3%
3%
3%
3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6480€
8200€
9780€
10980€
-35.2%
-18%
-2.2%
9.8%
3 years
Stress
Unfavourable
Moderate
Favourable
10903€
10905€
10909€
10912€
2.7%
2.8%
2.8%
2.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7840€
8670€
9680€
10300€
-21.6%
-13.3%
-3.2%
3%
3 years
Stress
Unfavourable
Moderate
Favourable
10714€
10717€
10720€
10723€
2.3%
2.3%
2.3%
2.3%

The figures presented include all costs for the product itself, but may not include all costs that you have to pay to your consultant or distributor. These figures do not take into account your personal tax position, which may also influence the amount you receive. The stress scenario shows what you could receive in extreme market circumstances.

Liquidating value

Return between 04/03/2023 - 29/02/2024
4,711 %

VLP query between two dates:

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Fund detail

ISIN

ES0114770011

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5685

Assets

85,65

Participants

1.974

Net asset value a

6,11 EUR